We are live on ! Find out more
IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $288M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+47.58%
3 Year Est. Return
+112.85%
5 Year Est. Return
+140.21%
10 Year Est. Return
+517.32%
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.66%
Holding
182
New
13
Increased
68
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.69M
2
LUMN icon
Lumen
LUMN
+$469K
3
NEE icon
NextEra Energy
NEE
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$438K
2
MP icon
MP Materials
MP
+$293K
3
FISV
Fiserv Inc
FISV
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$272B
$1.48M 0.63%
2,405
-12
-0.5% -$7.27K
ORCL icon
52
Oracle
ORCL
$452B
$1.36M 0.58%
4,850
– –
RF icon
53
Regions Financial
RF
$27B
$1.31M 0.56%
49,673
-233
-0.5% -$6.05K
UPS icon
54
United Parcel Service
UPS
$89.2B
$1.3M 0.55%
15,506
+4,040
+35% +$366K
TRV icon
55
Travelers Companies
TRV
$77.7B
$1.22M 0.52%
4,361
– –
NFLX icon
56
Netflix
NFLX
$321B
$1.22M 0.52%
10,150
– –
COP icon
57
ConocoPhillips
COP
$150B
$1.2M 0.51%
12,730
-47
-0.4% -$4.44K
OXY icon
58
Occidental Petroleum
OXY
$57.4B
$1.2M 0.51%
25,410
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.19M 0.51%
22,103
-36
-0.2% -$1.91K
SNV
60
DELISTED
Synovus
SNV
$1.17M 0.5%
23,779
-47
-0.2% -$2.41K
MDLZ icon
61
Mondelez International
MDLZ
$80.7B
$1.12M 0.48%
17,926
-250
-1% -$16.1K
AZN icon
62
AstraZeneca
AZN
$244B
$1.12M 0.48%
7,295
-25
-0.3% -$3.78K
F icon
63
Ford
F
$55.5B
$1.1M 0.47%
91,614
-70
-0.1% -$807
PRTH icon
64
Priority Technology Holdings
PRTH
$432M
$1.08M 0.46%
156,885
+19,925
+15% +$150K
PG icon
65
Procter & Gamble
PG
$339B
$1.03M 0.44%
6,722
– –
WMT icon
66
Walmart Inc
WMT
$920B
$992K 0.42%
9,629
-79
-0.8% -$7.86K
VZ icon
67
Verizon
VZ
$197B
$985K 0.42%
22,418
+19
+0.1% +$822
WSBC icon
68
WesBanco
WSBC
$4.09B
$951K 0.4%
29,777
+80
+0.3% +$2.55K
LUMN icon
69
Lumen
LUMN
$6.44B
$935K 0.4%
152,800
+97,775
+178% +$469K
TGT icon
70
Target
TGT
$71B
$930K 0.4%
10,370
-88
-0.8% -$8.66K
ODP
71
DELISTED
ODP
ODP
$929K 0.4%
33,351
-2,050
-6% -$42.1K
INTC icon
72
Intel
INTC
$533B
$919K 0.39%
27,403
+155
+0.6% +$3.75K
AMZN icon
73
Amazon
AMZN
$2.91T
$902K 0.38%
4,109
+539
+15% +$122K
KHC icon
74
Kraft Heinz
KHC
$29.9B
$887K 0.38%
34,046
+188
+0.6% +$5.11K
NVDA icon
75
NVIDIA
NVDA
$5.46T
$855K 0.36%
4,584
-350
-7% -$61K
1 2
3
4 5

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q3 2025 Portfolio in Review

As of Q3 2025, Investors Asset Management of Georgia held 182 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Asset Management of Georgia's Q3 2025 filing shows 13 new, 68 increased, 52 reduced and 3 closed positions. Its largest new stake was Truist Financial: 37,582 shares worth $1.72M. The largest sale was Qualcomm, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q3 2025 buy was Truist Financial: 37,582 shares worth $1.72M.
  • Investors Asset Management of Georgia added most to Lumen in Q3 2025, an estimated $469K increase.
  • Investors Asset Management of Georgia's biggest Q3 2025 reduction was MP Materials, cutting an estimated $293K.
  • Investors Asset Management of Georgia fully exited Qualcomm in Q3 2025, selling an estimated $438K.
  • Investors Asset Management of Georgia's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q3 2025.
  • Investors Asset Management of Georgia's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2025, filed 23 Oct 2025.